Ibex Wealth Advisors Qualcomm Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

A detailed history of Ibex Wealth Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Ibex Wealth Advisors holds 11,645 shares of QCOM stock, worth $1.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,645

Previous 60,026 80.6%

Holding current value

$1.86 Million

Previous $12 Million 83.44%

% of portfolio

0.17%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $7.55 Million - $10.1 Million	-48,381 Reduced 80.6%	11,645 $1.98 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $955,395 - $1.38 Million	6,061 Added 11.23%	60,026 $12 Million
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $7.34 Million - $9.47 Million	53,914 Added 105713.73%	53,965 $5.93 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $5.6 Million - $7.8 Million	-53,445 Reduced 99.9%	51 $7.31 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $322,665 - $401,796	-3,040 Reduced 5.38%	53,496 $5.94 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $275,611 - $355,980	2,571 Added 4.76%	56,536 $7.21 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $91,829 - $112,100	-884 Reduced 1.61%	53,965 $5.93 Million
Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $131,621 - $181,576	-1,165 Reduced 2.08%	54,849 $6.2 Million
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $82,261 - $105,359	685 Added 1.24%	56,014 $7.16 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $186,502 - $249,070	-1,320 Reduced 2.33%	55,329 $8.46 Million
Q4 2021 Feb 22, 2022	BUY	$122.95 - $189.28 $74,999 - $115,460	610 Added 1.09%	56,649 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $69,520 - $81,383	539 Added 0.97%	56,039 $7.23 Million
Q2 2021 Aug 20, 2021	SELL	$124.62 - $142.93 $146,677 - $168,228	-1,177 Reduced 2.08%	55,500 $7.93 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $1.83 Million - $2.44 Million	-14,823 Reduced 20.73%	56,677 $7.52 Million
Q4 2020 Jan 22, 2021	BUY	$115.47 - $158.8 $116,278 - $159,911	1,007 Added 1.43%	71,500 $10.9 Million
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $26,222 - $36,338	-295 Reduced 0.42%	70,493 $8.3 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $1.18 Million - $1.65 Million	18,064 Added 34.26%	70,788 $6.46 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $3.21 Million - $5.06 Million	52,724 New	52,724 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $25,359 - $29,722	-372 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $20,794 - $33,215	372 New	372 $28,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Ibex Wealth Advisors Qualcomm Inc Transaction History